VFCM
Valley Forge Capital Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+9.23%
1 Year Return
+23.12%
3 Year Return
+136.59%
5 Year Return
+145.21%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Monster Beverage
MNST
|
$472K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.21% |
| 2 | Consumer Staples | 18.77% |
| 3 | Technology | 5.52% |
| 4 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $42.8M | 30.41% | 351,415 | – | – |
|
2
S&P Global
SPGI
$167B
| $42.7M | 30.34% | 292,209 | – | – |
|
|
3
Monster Beverage
MNST
$60.9B
| $26.4M | 18.77% | 531,249 +9,504 | +2% | +$472K |
|
4
Intuit
INTU
$186B
| $7.77M | 5.52% | 58,500 | – | – |
|
5
Visa
V
$683B
| $7.69M | 5.47% | 82,000 | – | – |
|
6
Nike
NKE
$114B
| $7.38M | 5.25% | 125,084 | – | – |
|
7
Mastercard
MA
$538B
| $4.22M | 3% | 34,750 | – | – |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.75M | 1.25% | 31,713 | – | – |
|